Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.66% | $-24.93 | — | — | SHORT | $2.11 | $2.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5301524188... | 0h 28m | $23.84 Entry: $13.98 Exit: $9.85 | 23/10/25, 16:27 |
| -0.93% | $-50.87 | — | — | LONG | $2.14 | $2.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5414551607... | 0h 59m | $28.17 Entry: $14.15 Exit: $14.02 | 23/10/25, 15:12 | |
| -0.66% | $-36.40 | — | — | SHORT | $2.11 | $2.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4976671850... | 1h 28m | $28.66 Entry: $14.28 Exit: $14.38 | 23/10/25, 12:11 | |
| -0.61% | $-13.51 | — | — | LONG | $2.12 | $2.11 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4721156683... | 11h 1m | $20.03 Entry: $14.33 Exit: $5.70 | 23/10/25, 01:07 |
| -0.81% | $-31.48 | — | — | SHORT | $2.10 | $2.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7452258965... | 2h 3m | $24.63 Entry: $14.44 Exit: $10.19 | 22/10/25, 21:25 |
| 1.31% | $72.22 | — | — | SHORT | $2.13 | $2.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.478179... | 5h 26m | $28.39 Entry: $14.29 Exit: $14.10 | 22/10/25, 15:54 | |
| 0.61% | $23.24 | — | — | SHORT | $2.15 | $2.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.652072... | 14h 29m | $24.17 Entry: $14.26 Exit: $9.92 | 22/10/25, 01:14 |
| 2.67% | $142.93 | — | — | SHORT | $2.21 | $2.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.782805... | 4h 7m | $27.47 Entry: $13.92 Exit: $13.55 | 21/10/25, 21:02 | |
| -0.83% | $-45.07 | — | — | LONG | $2.28 | $2.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7722007722... | 0h 22m | $28.03 Entry: $14.07 Exit: $13.96 | 21/10/25, 16:34 | |
| -0.87% | $-18.83 | — | — | SHORT | $2.19 | $2.21 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7785888077... | 5h 22m | $19.84 Entry: $14.14 Exit: $5.70 | 21/10/25, 06:32 |
| 1.48% | $55.72 | — | — | SHORT | $2.23 | $2.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.565995... | 8h 24m | $23.68 Entry: $14.02 Exit: $9.67 | 20/10/25, 22:02 |
| 4.21% | $218.20 | — | — | LONG | $2.19 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.320987... | 5h 1m | $27.54 Entry: $13.49 Exit: $14.05 | 20/10/25, 02:01 | |
| -1.41% | $-29.36 | — | — | SHORT | $2.13 | $2.16 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8551576696... | 1h 0m | $19.08 Entry: $13.58 Exit: $5.51 | 19/10/25, 09:03 |
| -0.84% | $-17.56 | — | — | LONG | $2.15 | $2.13 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6405124099... | 4h 39m | $19.05 Entry: $13.64 Exit: $5.41 | 19/10/25, 04:22 |
| -1.04% | $-21.87 | — | — | SHORT | $2.12 | $2.14 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7881773399... | 0h 53m | $19.25 Entry: $13.71 Exit: $5.54 | 18/10/25, 16:37 |
| -1.03% | $-21.78 | — | — | LONG | $2.14 | $2.12 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7557864903... | 8h 27m | $19.23 Entry: $13.78 Exit: $5.45 | 18/10/25, 08:05 |
| -0.89% | $-19.04 | — | — | SHORT | $2.13 | $2.14 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8101265822... | 7h 5m | $19.43 Entry: $13.84 Exit: $5.59 | 18/10/25, 00:02 |
| -0.75% | $-15.98 | — | — | LONG | $2.14 | $2.13 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6454215409... | 2h 1m | $19.42 Entry: $13.90 Exit: $5.52 | 17/10/25, 21:06 |
| -0.71% | $-26.57 | — | — | SHORT | $2.13 | $2.14 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6296733569... | 3h 54m | $23.86 Entry: $13.99 Exit: $9.86 | 17/10/25, 16:36 |
| 0.42% | $15.96 | — | — | LONG | $2.12 | $2.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.801131... | 1h 25m | $23.80 Entry: $13.98 Exit: $9.83 | 17/10/25, 15:09 |
| -1.34% | $-29.00 | — | — | SHORT | $2.24 | $2.27 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3266998341... | 1h 15m | $19.77 Entry: $14.07 Exit: $5.70 | 15/10/25, 13:02 |
| -1.39% | $-30.31 | — | — | LONG | $2.30 | $2.27 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3168724279... | 2h 50m | $19.75 Entry: $14.16 Exit: $5.59 | 15/10/25, 09:32 |
| 1.70% | $91.33 | — | — | LONG | $2.29 | $2.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.770606... | 11h 15m | $28.16 Entry: $13.96 Exit: $14.20 | 14/10/25, 21:31 | |
| -1.35% | $-29.24 | — | — | SHORT | $2.22 | $2.25 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2588512981... | 6h 54m | $19.75 Entry: $14.05 Exit: $5.70 | 14/10/25, 07:02 |
| 1.90% | $100.85 | — | — | SHORT | $2.27 | $2.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.945302... | 0h 30m | $27.39 Entry: $13.82 Exit: $13.56 | 14/10/25, 06:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
3
Longest win streak
4
Longest loss streak
9
Wins after loss
8
Losses after win
30.0%
Long win rate
33.3%
Short win rate
-0.20%
Avg Win %
0.20%
Avg Loss %
1.03
Reward / Risk
6.3h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.